| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/08/2026 | 0.154 | 358.000 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.161 | 1,410,000 | 0.161 |
| 25/08/2026 | 0.151 | 355.800 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.157 | 1,480,000 | 0.158 |
| 24/08/2026 | 0.157 | 359.800 | 6,100,000 | 0 | 0.000 | 3,050,000 | 0.157 | 3,050,000 | 0.156 |
| 21/08/2026 | 0.169 | 363.000 | 260,000 | 0 | 0.000 | 130,000 | 0.172 | 130,000 | 0.172 |
| 20/08/2026 | 361.600 | 0 | 0 | 0.000 | |||||
| 19/08/2026 | 352.400 | 0 | 0 | 0.000 | |||||
| 18/08/2026 | 350.200 | 0 | 0 | 0.000 | |||||
| 17/08/2026 | 355.200 | 0 | 0 | 0.000 | |||||
| 14/08/2026 | 349.200 | 0 | 0 | 0.000 | |||||
| 13/08/2026 | 354.200 | 0 | 0 | 0.000 | |||||
| 12/08/2026 | 360.400 | 0 | 0 | 0.000 | |||||
| 11/08/2026 | 362.600 | 0 | 0 | 0.000 | |||||
| 10/08/2026 | 364.600 | 0 | 0 | 0.000 | |||||
| 07/08/2026 | 357.200 | 0 | 0 | 0.000 | |||||
| 06/08/2026 | 360.200 | 0 | 0 | 0.000 | |||||
| 05/08/2026 | 366.600 | 0 | 0 | 0.000 | |||||
| 04/08/2026 | 364.800 | 0 | 0 | 0.000 | |||||
| 03/08/2026 | 363.600 | 0 | 0 | 0.000 | |||||
| 31/07/2026 | 366.400 | 0 | 0 | 0.000 | |||||
| 30/07/2026 | 367.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/08/2026 17:52 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |